Tele & Taxa Grossisten ApS — Credit Rating and Financial Key Figures
CVR number: 26042267
Læskovvej 89, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.85 | 39.09 | 32.45 | 21.83 | 9.77 |
| Costs of manufacturing | -12.30 | -17.13 | -24.13 | -13.12 | -5.14 |
| External services | -22.21 | -14.06 | -27.79 | -8.52 | -9.43 |
| Gross profit | -21.66 | 7.91 | -19.47 | 0.19 | -4.79 |
| EBIT | -21.66 | 7.91 | -19.47 | 0.19 | -4.79 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -0.02 | -0.01 | |||
| Pre-tax profit | -19.66 | 7.89 | -19.48 | 0.19 | -4.79 |
| Net earnings | -19.66 | 7.89 | -19.48 | 0.19 | -4.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 24.00 | 20.20 | 18.70 | 17.64 |
| Inventories total | 15.00 | 24.00 | 20.20 | 18.70 | 17.64 |
| Current other receivables | 0.36 | 3.16 | 3.43 | ||
| Short term receivables total | 0.36 | 3.16 | 3.43 | ||
| Cash and bank deposits | 0.13 | 1.30 | 2.74 | 6.03 | 1.56 |
| Cash and cash equivalents | 0.13 | 1.30 | 2.74 | 6.03 | 1.56 |
| Balance sheet total (assets) | 15.49 | 28.46 | 26.36 | 24.73 | 19.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 163.61 | - 183.27 | - 175.38 | - 194.87 | - 194.67 |
| Profit of the financial year | -19.66 | 7.89 | -19.48 | 0.19 | -4.79 |
| Shareholders equity total | -58.27 | -50.38 | -69.86 | -69.67 | -74.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.04 | 15.27 | 15.02 | 12.69 | 12.43 |
| Other non-interest bearing current liabilities | 60.72 | 63.57 | 81.21 | 81.71 | 81.23 |
| Current liabilities total | 73.76 | 78.84 | 96.23 | 94.40 | 93.66 |
| Balance sheet total (liabilities) | 15.49 | 28.46 | 26.36 | 24.73 | 19.20 |
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